STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,715 Value ($000) $4,915 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 71,163 Value ($000) $4,648 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 74,407 Value ($000) $4,129 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 62,170 Value ($000) $3,247 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 52,982 Value ($000) $3,070 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 118,134 Value ($000) $6,713 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 108,495 Value ($000) $4,961 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 142,838 Value ($000) $5,423 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 164,516 Value ($000) $5,197 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 94,062 Value ($000) $2,874 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 103,253 Value ($000) $2,469 Avg Close $22.96 Range $19.83 - $25.45
Q2 2022
Shares 676 Value ($000) $18 Avg Close $27.22 Range $22.39 - $34.40